The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,341,073 23,385 SH   SOLE   23,385 0 0
NOVO-NORDISK A S ADR 670100205   1,186,767 13,050 SH   SOLE   13,050 0 0
ALPHABET INC CAP STK CL A 02079K305   4,976,737 38,031 SH   SOLE   38,031 0 0
ALPHABET INC CAP STK CL C 02079K107   53,927,932 409,010 SH   SOLE   408,960 0 50
MASTERCARD INCORPORATED CL A 57636Q104   63,048,101 159,249 SH   SOLE   159,241 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,822,248 45,069 SH   SOLE   45,053 0 16
COMCAST CORP NEW CL A 20030N101   17,790,938 401,239 SH   SOLE   401,239 0 0
META PLATFORMS INC CL A 30303M102   1,775,743 5,915 SH   SOLE   5,915 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,239,984 7,175 SH   SOLE   7,175 0 0
MONDELEZ INTL INC CL A 609207105   1,132,817 16,323 SH   SOLE   16,323 0 0
ZOETIS INC CL A 98978V103   748,462 4,302 SH   SOLE   4,302 0 0
DOORDASH INC CL A 25809K105   571,231 7,188 SH   SOLE   7,188 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   200,170 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,259,129 65,818 SH   SOLE   65,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,458,126 149,752 SH   SOLE   149,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202   429,179 6,229 SH   SOLE   6,229 0 0
MICROSOFT CORP COM 594918104   89,740,907 284,215 SH   SOLE   284,200 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   52,977,405 104,663 SH   SOLE   104,657 0 6
REPUBLIC SVCS INC COM 760759100   51,276,335 359,809 SH   SOLE   359,809 0 0
PEPSICO INC COM 713448108   42,882,473 253,084 SH   SOLE   253,058 0 26
JOHNSON & JOHNSON COM 478160104   41,292,129 265,118 SH   SOLE   265,118 0 0
BECTON DICKINSON & CO COM 075887109   40,163,929 155,355 SH   SOLE   155,355 0 0
LOWES COS INC COM 548661107   39,686,841 190,949 SH   SOLE   190,934 0 15
CHEVRON CORP NEW COM 166764100   35,914,358 212,990 SH   SOLE   212,958 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109   34,255,325 196,734 SH   SOLE   196,725 0 9
PNC FINL SVCS GROUP INC COM 693475105   30,182,125 245,843 SH   SOLE   245,800 0 43
PFIZER INC COM 717081103   29,679,961 894,783 SH   SOLE   894,783 0 0
MCDONALDS CORP COM 580135101   28,911,190 109,745 SH   SOLE   109,745 0 0
VISTRA CORP COM 92840M102   25,023,129 754,163 SH   SOLE   754,163 0 0
TEXAS INSTRS INC COM 882508104   22,356,073 140,595 SH   SOLE   140,572 0 23
AMAZON COM INC COM 023135106   19,127,620 150,469 SH   SOLE   150,439 0 30
FISERV INC COM 337738108   17,547,207 155,340 SH   SOLE   155,330 0 10
APPLE INC COM 037833100   17,101,632 99,887 SH   SOLE   99,887 0 0
APPLIED MATLS INC COM 038222105   16,135,421 116,543 SH   SOLE   116,503 0 40
UNITEDHEALTH GROUP INC COM 91324P102   15,683,839 31,107 SH   SOLE   31,102 0 5
PROCTER AND GAMBLE CO COM 742718109   14,988,282 102,758 SH   SOLE   102,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,538,972 60,433 SH   SOLE   60,433 0 0
EXXON MOBIL CORP COM 30231G102   13,378,253 113,780 SH   SOLE   113,780 0 0
CENCORA INC COM 03073E105   11,969,445 66,508 SH   SOLE   66,508 0 0
MICRON TECHNOLOGY INC COM 595112103   11,585,578 170,301 SH   SOLE   170,281 0 20
BANK AMERICA CORP COM 060505104   10,979,455 401,003 SH   SOLE   400,898 0 105
EMERSON ELEC CO COM 291011104   8,172,333 84,626 SH   SOLE   84,626 0 0
COCA COLA CO COM 191216100   8,012,586 143,133 SH   SOLE   143,133 0 0
MERCK & CO INC COM 58933Y105   7,122,081 69,180 SH   SOLE   69,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,109,422 50,673 SH   SOLE   50,632 0 41
PPG INDS INC COM 693506107   6,501,812 50,091 SH   SOLE   50,091 0 0
HOME DEPOT INC COM 437076102   6,262,158 20,725 SH   SOLE   20,725 0 0
JPMORGAN CHASE & CO COM 46625H100   6,011,660 41,454 SH   SOLE   41,454 0 0
PACKAGING CORP AMER COM 695156109   4,979,166 32,427 SH   SOLE   32,427 0 0
ABBVIE INC COM 00287Y109   4,846,090 32,511 SH   SOLE   32,511 0 0
PHILIP MORRIS INTL INC COM 718172109   4,168,192 45,023 SH   SOLE   45,023 0 0
CATERPILLAR INC COM 149123101   4,002,726 14,662 SH   SOLE   14,662 0 0
COLGATE PALMOLIVE CO COM 194162103   3,847,549 54,107 SH   SOLE   54,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,874,857 49,532 SH   SOLE   49,532 0 0
UNION PAC CORP COM 907818108   2,624,791 12,890 SH   SOLE   12,890 0 0
KIMBERLY-CLARK CORP COM 494368103   2,350,050 19,446 SH   SOLE   19,446 0 0
HILLENBRAND INC COM 431571108   2,338,855 55,279 SH   SOLE   55,279 0 0
ABBOTT LABS COM 002824100   2,326,822 24,025 SH   SOLE   24,025 0 0
WASTE MGMT INC DEL COM 94106L109   2,326,387 15,261 SH   SOLE   15,261 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,205,488 7,715 SH   SOLE   7,715 0 0
IDEX CORP COM 45167R104   2,164,241 10,404 SH   SOLE   10,404 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,083,370 13,475 SH   SOLE   13,475 0 0
BOEING CO COM 097023105   2,062,477 10,760 SH   SOLE   10,760 0 0
LOCKHEED MARTIN CORP COM 539830109   2,040,711 4,990 SH   SOLE   4,990 0 0
RPM INTL INC COM 749685103   1,942,183 20,485 SH   SOLE   20,485 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,812,957 3,209 SH   SOLE   3,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,746,413 53,885 SH   SOLE   53,847 0 38
HONEYWELL INTL INC COM 438516106   1,700,532 9,205 SH   SOLE   9,205 0 0
TESLA INC COM 88160R101   1,668,968 6,670 SH   SOLE   6,670 0 0
ELI LILLY & CO COM 532457108   1,636,636 3,047 SH   SOLE   3,047 0 0
NVIDIA CORPORATION COM 67066G104   1,509,416 3,470 SH   SOLE   3,470 0 0
PROLOGIS INC. COM 74340W103   1,472,645 13,124 SH   SOLE   13,124 0 0
PARKER-HANNIFIN CORP COM 701094104   1,456,805 3,740 SH   SOLE   3,740 0 0
S&P GLOBAL INC COM 78409V104   1,451,774 3,973 SH   SOLE   3,973 0 0
CHUBB LIMITED COM H1467J104   1,440,814 6,921 SH   SOLE   6,921 0 0
CONOCOPHILLIPS COM 20825C104   1,439,397 12,015 SH   SOLE   12,015 0 0
RTX CORPORATION COM 75513E101   1,430,116 19,871 SH   SOLE   19,871 0 0
NETFLIX INC COM 64110L106   1,429,594 3,786 SH   SOLE   3,786 0 0
GENERAL MLS INC COM 370334104   1,382,504 21,605 SH   SOLE   21,605 0 0
TARGET CORP COM 87612E106   1,311,914 11,865 SH   SOLE   11,865 0 0
FULLER H B CO COM 359694106   1,287,810 18,770 SH   SOLE   18,770 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,115,162 4,842 SH   SOLE   4,824 0 18
PHILLIPS 66 COM 718546104   1,092,903 9,096 SH   SOLE   9,096 0 0
INTEL CORP COM 458140100   1,070,117 30,102 SH   SOLE   30,102 0 0
AMGEN INC COM 031162100   1,067,515 3,972 SH   SOLE   3,972 0 0
GENERAL DYNAMICS CORP COM 369550108   1,018,230 4,608 SH   SOLE   4,608 0 0
NORTHROP GRUMMAN CORP COM 666807102   964,897 2,192 SH   SOLE   2,192 0 0
SYSCO CORP COM 871829107   937,910 14,200 SH   SOLE   14,200 0 0
AIR PRODS & CHEMS INC COM 009158106   935,504 3,301 SH   SOLE   3,301 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   911,942 823 SH   SOLE   823 0 0
DEERE & CO COM 244199105   900,247 2,386 SH   SOLE   2,386 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   853,334 11,468 SH   SOLE   11,468 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   845,352 30,886 SH   SOLE   30,886 0 0
TRAVELERS COMPANIES INC COM 89417E109   834,841 5,112 SH   SOLE   5,112 0 0
AT&T INC COM 00206R102   792,275 52,748 SH   SOLE   52,748 0 0
AMERICAN EXPRESS CO COM 025816109   783,994 5,255 SH   SOLE   5,255 0 0
3M CO COM 88579Y101   778,632 8,317 SH   SOLE   8,317 0 0
CONSOL ENERGY INC NEW COM 20854L108   778,433 7,420 SH   SOLE   7,420 0 0
CUMMINS INC COM 231021106   764,428 3,346 SH   SOLE   3,346 0 0
BANK NEW YORK MELLON CORP COM 064058100   759,213 17,801 SH   SOLE   17,801 0 0
PAYCHEX INC COM 704326107   756,796 6,562 SH   SOLE   6,562 0 0
SYNOPSYS INC COM 871607107   749,957 1,634 SH   SOLE   1,634 0 0
APTARGROUP INC COM 038336103   677,717 5,420 SH   SOLE   5,420 0 0
EQUIFAX INC COM 294429105   659,448 3,600 SH   SOLE   3,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   638,204 2,800 SH   SOLE   2,800 0 0
LINCOLN NATL CORP IND COM 534187109   629,595 25,500 SH   SOLE   25,500 0 0
NORFOLK SOUTHN CORP COM 655844108   625,674 3,177 SH   SOLE   3,177 0 0
CISCO SYS INC COM 17275R102   620,578 11,543 SH   SOLE   11,543 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   584,953 1,559 SH   SOLE   1,559 0 0
STRYKER CORPORATION COM 863667101   570,042 2,086 SH   SOLE   2,086 0 0
BROADCOM INC COM 11135F101   551,506 664 SH   SOLE   664 0 0
TJX COS INC NEW COM 872540109   547,412 6,159 SH   SOLE   6,159 0 0
CSX CORP COM 126408103   525,825 17,100 SH   SOLE   17,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   490,230 6,500 SH   SOLE   6,500 0 0
PALO ALTO NETWORKS INC COM 697435105   485,291 2,070 SH   SOLE   2,070 0 0
EAGLE MATLS INC COM 26969P108   482,575 2,898 SH   SOLE   2,898 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   453,818 4,044 SH   SOLE   4,044 0 0
MARATHON PETE CORP COM 56585A102   439,492 2,904 SH   SOLE   2,904 0 0
VISTRA CORP COM 92840M102   422,216 12,725 SH   SOLE   12,725 0 0
WHIRLPOOL CORP COM 963320106   417,813 3,125 SH   SOLE   3,125 0 0
JABIL INC COM 466313103   410,109 3,232 SH   SOLE   3,232 0 0
MIDDLESEX WTR CO COM 596680108   397,500 6,000 SH   SOLE   6,000 0 0
KELLANOVA COM 487836108   388,006 6,520 SH   SOLE   6,520 0 0
DUPONT DE NEMOURS INC COM 26614N102   381,006 5,108 SH   SOLE   5,108 0 0
REALTY INCOME CORP COM 756109104   368,258 7,374 SH   SOLE   7,374 0 0
WP CAREY INC COM 92936U109   364,229 6,735 SH   SOLE   6,735 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   364,145 20,964 SH   SOLE   20,964 0 0
DISNEY WALT CO COM 254687106   351,428 4,336 SH   SOLE   4,336 0 0
NEXTERA ENERGY INC COM 65339F101   347,407 6,064 SH   SOLE   6,064 0 0
WALMART INC COM 931142103   347,368 2,172 SH   SOLE   2,172 0 0
HOWMET AEROSPACE INC COM 443201108   342,158 7,398 SH   SOLE   7,398 0 0
BLACKROCK INC COM 09247X101   330,929 512 SH   SOLE   512 0 0
BORGWARNER INC COM 099724106   322,960 8,000 SH   SOLE   8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   317,259 9,228 SH   SOLE   9,228 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   310,500 6,900 SH   SOLE   6,900 0 0
HALLIBURTON CO COM 406216101   309,056 7,631 SH   SOLE   7,631 0 0
BOOKING HOLDINGS INC COM 09857L108   308,395 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100   304,835 4,366 SH   SOLE   4,366 0 0
NUCOR CORP COM 670346105   300,974 1,925 SH   SOLE   1,925 0 0
CF INDS HLDGS INC COM 125269100   297,261 3,467 SH   SOLE   3,467 0 0
CANADIAN NATL RY CO COM 136375102   292,491 2,700 SH   SOLE   2,700 0 0
INGERSOLL RAND INC COM 45687V106   290,691 4,562 SH   SOLE   4,562 0 0
T-MOBILE US INC COM 872590104   289,484 2,067 SH   SOLE   2,067 0 0
TRUIST FINL CORP COM 89832Q109   284,442 9,942 SH   SOLE   9,942 0 0
GRAFTECH INTL LTD COM 384313508   283,447 74,007 SH   SOLE   74,007 0 0
WELLS FARGO CO NEW COM 949746101   276,744 6,773 SH   SOLE   6,773 0 0
ALTRIA GROUP INC COM 02209S103   273,241 6,498 SH   SOLE   6,498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   271,111 148 SH   SOLE   148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   265,370 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL PAPER CO COM 460146103   264,855 7,467 SH   SOLE   7,467 0 0
TIMKEN CO COM 887389104   263,462 3,585 SH   SOLE   3,585 0 0
KENNAMETAL INC COM 489170100   261,240 10,500 SH   SOLE   10,500 0 0
DOW INC COM 260557103   249,448 4,838 SH   SOLE   4,798 0 40
ANALOG DEVICES INC COM 032654105   247,403 1,413 SH   SOLE   1,413 0 0
DANAHER CORPORATION COM 235851102   247,108 996 SH   SOLE   996 0 0
KINDER MORGAN INC DEL COM 49456B101   244,473 14,745 SH   SOLE   14,745 0 0
CLOROX CO DEL COM 189054109   243,248 1,856 SH   SOLE   1,856 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   240,937 21,570 SH   SOLE   21,570 0 0
RESMED INC COM 761152107   239,501 1,620 SH   SOLE   1,620 0 0
XYLEM INC COM 98419M100   237,134 2,605 SH   SOLE   2,605 0 0
INTERPUBLIC GROUP COS INC COM 460690100   232,920 8,127 SH   SOLE   8,127 0 0
INTUIT COM 461202103   227,880 446 SH   SOLE   446 0 0
PLEXUS CORP COM 729132100   224,082 2,410 SH   SOLE   2,410 0 0
TC ENERGY CORP COM 87807B107   223,665 6,500 SH   SOLE   6,500 0 0
ADOBE INC COM 00724F101   222,317 436 SH   SOLE   436 0 0
MOODYS CORP COM 615369105   216,893 686 SH   SOLE   686 0 0
YUM BRANDS INC COM 988498101   209,900 1,680 SH   SOLE   1,680 0 0
BLOCK H & R INC COM 093671105   206,688 4,800 SH   SOLE   4,800 0 0
LULULEMON ATHLETICA INC COM 550021109   204,374 530 SH   SOLE   530 0 0
NVR INC COM 62944T105   202,753 34 SH   SOLE   34 0 0
VISA INC COM CL A 92826C839   1,396,391 6,071 SH   SOLE   6,071 0 0
BCE INC COM NEW 05534B760   22,836,763 597,821 SH   SOLE   597,821 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,886,438 17,064 SH   SOLE   17,064 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   990,778 32,315 SH   SOLE   32,315 0 0
SMUCKER J M CO COM NEW 832696405   688,665 5,603 SH   SOLE   5,588 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204   551,272 6,246 SH   SOLE   6,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   284,691 974 SH   SOLE   974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   256,451 942 SH   SOLE   942 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   285,284 3,124 SH   SOLE   3,124 0 0
SCHLUMBERGER LTD COM STK 806857108   255,704 4,386 SH   SOLE   4,386 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   631,912 45,040 SH   SOLE   45,040 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   845,424 30,900 SH   SOLE   30,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   382,386 5,620 SH   SOLE   5,620 0 0
ISHARES TR CORE MSCI EURO 46434V738   207,828 4,185 SH   SOLE   4,185 0 0
ISHARES TR CORE MSCI PAC 46434V696   233,076 4,192 SH   SOLE   4,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507   545,080 2,186 SH   SOLE   2,186 0 0
ISHARES TR CORE S&P SCP ETF 464287804   352,512 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,486,037 5,789 SH   SOLE   5,789 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   652,074 7,214 SH   SOLE   7,214 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   474,008 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   378,769 9,660 SH   SOLE   9,660 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   475,231 17,660 SH   SOLE   17,660 0 0
SPDR GOLD TR GOLD SHS 78463V107   537,668 3,136 SH   SOLE   3,136 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   313,157 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,338,362 32,311 SH   SOLE   32,311 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   596,249 3,058 SH   SOLE   3,058 0 0
ARK ETF TR INNOVATION ETF 00214Q104   549,232 13,845 SH   SOLE   13,845 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   297,992 1,431 SH   SOLE   1,431 0 0
ISHARES TR MSCI EAFE ETF 464287465   238,188 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   427,115 5,901 SH   SOLE   5,901 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,402,023 22,767 SH   SOLE   22,762 0 5
ALLEGION PLC ORD SHS G0176J109   322,499 3,095 SH   SOLE   3,095 0 0
ISHARES TR RUS 1000 ETF 464287622   2,795,429 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   226,358 851 SH   SOLE   851 0 0
ISHARES TR RUS MID CAP ETF 464287499   228,525 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,192,465 6,747 SH   SOLE   6,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,401,547 3,569 SH   SOLE   3,569 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   430,157 6,287 SH   SOLE   6,287 0 0
ISHARES TR S&P 500 VAL ETF 464287408   283,374 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   692,821 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   628,821 4,438 SH   SOLE   4,438 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   222,385 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   224,008 1,740 SH   SOLE   1,740 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,399,891 18,623 SH   SOLE   18,623 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   222,524 2,961 SH   SOLE   2,961 0 0
LINDE PLC SHS G54950103   35,793,541 96,129 SH   SOLE   96,119 0 10
TE CONNECTIVITY LTD SHS H84989104   21,072,118 170,583 SH   SOLE   170,563 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   1,051,683 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103   667,140 3,128 SH   SOLE   3,128 0 0
MEDTRONIC PLC SHS G5960L103   273,634 3,492 SH   SOLE   3,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,380,426 46,825 SH   SOLE   46,820 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   610,508 3,229 SH   SOLE   3,229 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,234,741 126,209 SH   SOLE   126,209 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,711,306 16,801 SH   SOLE   16,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   436,499 5,023 SH   SOLE   5,011 0 12
CELESTICA INC SUB VTG SHS 15101Q108   4,001,199 163,181 SH   SOLE   163,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   241,633 1,474 SH   SOLE   1,474 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   646,589 9,266 SH   SOLE   9,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,651,753 17,192 SH   SOLE   17,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,064,053 9,507 SH   SOLE   9,507 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,324,883 3,698 SH   SOLE   3,698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,034,746 28,756 SH   SOLE   28,756 0 0
ISHARES TR US OIL GS EX ETF 464288851   778,875 7,986 SH   SOLE   7,986 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   220,769 4,125 SH   SOLE   4,125 0 0